AJO LP’s Public Storage PSA Stock Holding History

AJO LP’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,083	Closed	-$14.3M	–	556
2016 Q2	$14.3M	Buy	56,083 +50,359	+880%	+$12.9M	0.06%	193
2016 Q1	$1.58M	Sell	5,724 -666	-10%	-$168K	0.01%	365
2015 Q4	$1.58M	Sell	6,390 -360	-5%	-$84.3K	0.01%	383
2015 Q3	$1.43M	Hold	6,750	–	–	0.01%	382
2015 Q2	$1.24M	Buy	6,750 +810	+14%	+$155K	0.01%	411
2015 Q1	$1.17M	Buy	5,940 +1,950	+49%	+$386K	﹤0.01%	395
2014 Q4	$738K	Buy	+3,990	New	+$722K	﹤0.01%	388
2014 Q3	–	Sell	-4,200	Closed	-$720K	–	470
2014 Q2	$720K	Hold	4,200	–	–	﹤0.01%	379
2014 Q1	$708K	Hold	4,200	–	–	﹤0.01%	346
2013 Q4	$632K	Hold	4,200	–	–	﹤0.01%	396
2013 Q3	$674K	Sell	4,200 -600	-13%	-$95K	﹤0.01%	438
2013 Q2	$736K	Buy	+4,800	New	+$756K	﹤0.01%	438

Other funds holding PSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's PSA Position: Q3 2016 in Review

AJO LP sold out of Public Storage (PSA) in Q3 2016, closing a stake of 56,083 shares — an estimated $14.3M sold.

AJO LP first reported a position in PSA in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q2 2016. 597 funds tracked by Wall St. Rank hold PSA as of Q3 2016.

AJO LP reported no remaining Public Storage position as of Q3 2016 after selling out during the quarter.
AJO LP sold 56,083 Public Storage shares in Q3 2016, an estimated $14.3M.
AJO LP first reported a position in Public Storage in Q2 2013 and held it in 12 quarters.
AJO LP's Public Storage position peaked at $14.3M in Q2 2016.
597 funds tracked by Wall St. Rank held Public Storage as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.